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CBPX

OppenheimerFunds’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

OppenheimerFunds’s Portfolio CBPX Stock Details CBPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-885,930
Closed -$18.2M – 1777
2015
Q3 		$18.2M Buy
885,930
+250,160
+39% +$5.25M 0.02% 570
2015
Q2 		$13.5M Buy
+635,770
New +$14.3M 0.02% 689

Other funds holding CBPX

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OppenheimerFunds's CBPX Position: Q4 2015 in Review

OppenheimerFunds sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2015, closing a stake of 885,930 shares — an estimated $18.2M sold.

OppenheimerFunds first reported a position in CBPX in Q2 2015 and held it in 2 quarters. The position peaked at $18.2M in Q3 2015. 129 funds tracked by Wall St. Rank hold CBPX as of Q4 2015.

  • OppenheimerFunds reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 885,930 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2015, an estimated $18.2M.
  • OppenheimerFunds first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 2 quarters.
  • OppenheimerFunds's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $18.2M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.